Bqe Water Stock Statistic Functions Beta
| BTQNF Stock | USD 41.70 0.00 0.00% |
| Symbol |
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BQE Water correlated with the market. If Beta is less than 0 BQE Water generally moves in the opposite direction as compared to the market. If BQE Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BQE Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BQE Water is generally in the same direction as the market. If Beta > 1 BQE Water moves generally in the same direction as, but more than the movement of the benchmark.
BQE Water Technical Analysis Modules
Most technical analysis of BQE Water help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BQE from various momentum indicators to cycle indicators. When you analyze BQE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About BQE Water Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BQE Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of BQE Water based on widely used predictive technical indicators. In general, we focus on analyzing BQE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BQE Water's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BQE Water's intrinsic value. In addition to deriving basic predictive indicators for BQE Water, we also check how macroeconomic factors affect BQE Water price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Learn to be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
BQE Water pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BQE Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BQE Water will appreciate offsetting losses from the drop in the long position's value.BQE Water Pair Trading
BQE Water Pair Trading Analysis
The ability to find closely correlated positions to BQE Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BQE Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BQE Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BQE Water to buy it.
The correlation of BQE Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BQE Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BQE Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BQE Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BQE Pink Sheet
BQE Water financial ratios help investors to determine whether BQE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BQE with respect to the benefits of owning BQE Water security.